Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
616,013 GBP2024-01-31
681,598 GBP2023-01-31
Fixed Assets
616,013 GBP2024-01-31
681,598 GBP2023-01-31
Total Inventories
241,350 GBP2024-01-31
168,732 GBP2023-01-31
Debtors
108,556 GBP2024-01-31
150,311 GBP2023-01-31
Cash at bank and in hand
38,143 GBP2024-01-31
30,028 GBP2023-01-31
Current Assets
388,049 GBP2024-01-31
349,071 GBP2023-01-31
Net Current Assets/Liabilities
-492,569 GBP2024-01-31
-535,495 GBP2023-01-31
Total Assets Less Current Liabilities
123,444 GBP2024-01-31
146,103 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,003 GBP2024-01-31
-34,501 GBP2023-01-31
Net Assets/Liabilities
31,107 GBP2024-01-31
61,413 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
31,097 GBP2024-01-31
61,403 GBP2023-01-31
Equity
31,107 GBP2024-01-31
61,413 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,082 GBP2024-01-31
397,082 GBP2023-01-31
Plant and equipment
172,195 GBP2024-01-31
172,195 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,868 GBP2024-01-31
12,888 GBP2023-01-31
Motor vehicles
1,134,105 GBP2024-01-31
1,109,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,718,250 GBP2024-01-31
1,691,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,874 GBP2024-01-31
109,268 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,263 GBP2024-01-31
8,167 GBP2023-01-31
Motor vehicles
953,100 GBP2024-01-31
892,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,237 GBP2024-01-31
1,010,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,606 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,096 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
60,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
397,082 GBP2024-01-31
397,082 GBP2023-01-31
Plant and equipment
33,321 GBP2024-01-31
62,927 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,605 GBP2024-01-31
4,721 GBP2023-01-31
Motor vehicles
181,005 GBP2024-01-31
216,870 GBP2023-01-31
Trade Debtors/Trade Receivables
65,428 GBP2024-01-31
94,356 GBP2023-01-31
Other Debtors
43,128 GBP2024-01-31
55,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-01-31
20,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,841 GBP2024-01-31
32,573 GBP2023-01-31
Other Creditors
Amounts falling due within one year
827,777 GBP2024-01-31
831,993 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,003 GBP2024-01-31
34,501 GBP2023-01-31